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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 16,514.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.02
Sharpe Ratio 146.11
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date Oct 14, 2010
Risk Level Low

Investment Objective

To generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Arbitrage Fund (G) 0.5 3.1 5.96 6.87 5.87 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Arbitrage Fund (G) 39.1516 0.00 6.15 7.16 6.15 71,264.86 0.98 100.00 invest
Kotak Arbitrage Fund (IDCW-M) 10.7238 0.00 6.15 6.95 6.02 71,264.86 0.98 100.00 invest
JM Arbitrage Fund (G) 33.9930 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
JM Arbitrage Fund (IDCW) 15.7774 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Arbitrage Fund (G) 0.5 3.1 5.96 6.87 5.87 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Arbitrage Fund (G) 39.1516 0.00 6.15 7.16 6.15 71,264.86 0.98 100.00 invest
Kotak Arbitrage Fund (IDCW-M) 10.7238 0.00 6.15 6.95 6.02 71,264.86 0.98 100.00 invest
JM Arbitrage Fund (G) 33.9930 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
JM Arbitrage Fund (IDCW) 15.7774 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon India Money Market Fund Feb 28, 2026 2,215.87 13.42 29.94
Indian Mutual Funds-Nippon India USD Fund - Direct Feb 28, 2026 977.86 5.92 0.61
Equity-HDFC Bank Feb 28, 2026 831.41 5.03 -8.56
Reverse Repo-TREPS Feb 28, 2026 681.13 4.12 56.24
Equity-ICICI Bank Feb 28, 2026 579.33 3.51 -0.62
Equity-Reliance Industr Feb 28, 2026 481.59 2.92 -5.88
Equity-Bharti Airtel Feb 28, 2026 429.02 2.60 17.85
Equity-Eternal Feb 28, 2026 383.39 2.32 8.52
Equity-Axis Bank Feb 28, 2026 355.32 2.15 -12.50
Equity-JSW Steel Feb 28, 2026 339.33 2.05 0.84

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Arbitrage Fund (G)
Contact Person
Vikas Agrawal
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com